Cambria Investment Management, L.P. Top Holdings and 13F Report (2025)

About Cambria Investment Management, L.P.

Investment Activity

Cambria Investment Management, L.P. has $1.43 billion in total holdings as of March 31, 2025.
Cambria Investment Management, L.P. owns shares of 363 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 16.10% of the portfolio was purchased this quarter.
About 26.06% of the portfolio was sold this quarter.
This quarter, Cambria Investment Management, L.P. has purchased 392 new stocks and bought additional shares in 57 stocks.
Cambria Investment Management, L.P. sold shares of 198 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

Adtalem Global Education: $21,781,213
FOX: $20,288,213
Cambria Global Value ETF: $18,829,624
AT&T: $18,691,440
Cambria Emerging Shareholder Yield ETF: $16,964,798

Largest New Holdings this Quarter

501889208 - LKQ: $11,109,066 Holding
89469A104 - TreeHouse Foods: $10,972,479 Holding
717081103 - Pfizer: $10,708,811 Holding
127055101 - Cabot: $10,543,150 Holding
00090Q103 - ADT: $10,535,154 Holding

Largest Purchases this Quarter

LKQ: 261,144 shares (about $11.11M)
TreeHouse Foods: 405,038 shares (about $10.97M)
Pfizer: 422,605 shares (about $10.71M)
Cabot: 126,812 shares (about $10.54M)
ADT: 1,294,245 shares (about $10.54M)

Largest Sales this Quarter

CAMBRIA ETF TR: 658,468 shares (about $14.84M)
Sanmina: 160,762 shares (about $12.25M)
Cambria Global Real Estate ETF: 330,418 shares (about $7.96M)
Cambria Shareholder Yield ETF: 119,803 shares (about $7.80M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 554,697 shares (about $7.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ATGE Adtalem Global Education	$21,781,213	$2,550,620 ▼	-10.5%	216,427	1.5%	Consumer Discretionary
FOXA FOX	$20,288,213	$2,017,847 ▼	-9.0%	358,449	1.4%	Consumer Discretionary
GVAL Cambria Global Value ETF	$18,829,624	$7,799,608 ▲	70.7%	776,423	1.3%	ETF
T AT&T	$18,691,440	$1,875,954 ▼	-9.1%	660,942	1.3%	Computer and Technology
EYLD Cambria Emerging Shareholder Yield ETF	$16,964,798	$654,173 ▼	-3.7%	534,717	1.2%	ETF
UGI UGI	$16,715,761	$1,186,188 ▼	-6.6%	505,466	1.2%	Utilities
VCTR Victory Capital	$16,012,571	$1,630,371 ▼	-9.2%	276,699	1.1%	Finance
FYLD Cambria Foreign Shareholder Yield ETF	$15,860,317	$7,902,320 ▲	99.3%	591,099	1.1%	ETF
AFL Aflac	$15,725,824	$1,468,931 ▼	-8.5%	141,432	1.1%	Finance
SLM SLM	$15,200,355	$1,807,254 ▼	-10.6%	517,547	1.1%	Finance
SYF Synchrony Financial	$14,418,791	$1,102,105 ▼	-7.1%	272,361	1.0%	Finance
VAMO Cambria Value and Momentum ETF	$14,052,445	$43,996 ▲	0.3%	480,377	1.0%	ETF
R Ryder System	$13,699,053	$1,393,950 ▼	-9.2%	95,258	1.0%	Transportation
PAGP Plains GP	$13,256,657	$1,349,845 ▼	-9.2%	620,630	0.9%	Energy
LNC Lincoln National	$13,130,887	$1,445,880 ▼	-9.9%	365,661	0.9%	Finance
SKYW SkyWest	$12,911,189	$1,497,697 ▼	-10.4%	147,776	0.9%	Transportation
SNX TD SYNNEX	$12,830,015	$1,182,545 ▼	-8.4%	123,413	0.9%	Computer and Technology
FHI Federated Hermes	$12,779,193	$1,301,011 ▼	-9.2%	313,446	0.9%	Finance
AMP Ameriprise Financial	$12,704,983	$1,289,185 ▼	-9.2%	26,244	0.9%	Finance
UHS Universal Health Services	$12,642,288	$1,096,397 ▼	-8.0%	67,282	0.9%	Medical
MET MetLife	$12,618,938	$1,254,772 ▼	-9.0%	157,167	0.9%	Finance
MATX Matson	$12,597,957	$1,360,140 ▼	-9.7%	98,291	0.9%	Transportation
CVX Chevron	$12,596,770	$1,253,169 ▼	-9.0%	75,299	0.9%	Energy
AN AutoNation	$12,572,602	$1,010,057 ▼	-7.4%	77,647	0.9%	Retail/Wholesale
TAP Molson Coors Beverage	$12,517,368	$714,857 ▼	-5.4%	205,641	0.9%	Consumer Staples
VZ Verizon Communications	$12,446,693	$1,236,423 ▼	-9.0%	274,398	0.9%	Computer and Technology
PYPL PayPal	$12,114,968	$945,473 ▼	-7.2%	185,670	0.8%	Computer and Technology
THC Tenet Healthcare	$12,104,732	$1,248,967 ▼	-9.4%	89,998	0.8%	Medical
RS Reliance	$12,071,771	$1,200,622 ▼	-9.0%	41,807	0.8%	Basic Materials
AGO Assured Guaranty	$11,965,213	$1,218,159 ▼	-9.2%	135,814	0.8%	Finance
BAR GraniteShares Gold Trust	$11,882,652	$1,091,335 ▼	-8.4%	385,300	0.8%	Finance
INGR Ingredion	$11,833,725	$1,092,350 ▼	-8.5%	88,042	0.8%	Consumer Staples
EOG EOG Resources	$11,494,536	$1,142,618 ▼	-9.0%	89,633	0.8%	Energy
CI The Cigna Group	$11,488,351	$1,139,985 ▼	-9.0%	34,919	0.8%	Medical
PFG Principal Financial Group	$11,485,035	$1,141,526 ▼	-9.0%	136,127	0.8%	Finance
REVG REV Group	$11,478,763	$1,343,758 ▼	-10.5%	363,252	0.8%	Transportation
TNL Travel + Leisure	$11,447,100	$819,472 ▼	-6.7%	247,291	0.8%	Consumer Discretionary
AFG American Financial Group	$11,420,670	$1,131,231 ▼	-9.0%	86,955	0.8%	Finance
HRB H&R Block	$11,347,042	$1,154,263 ▼	-9.2%	206,648	0.8%	Consumer Discretionary
CF CF Industries	$11,344,176	$1,127,001 ▼	-9.0%	145,159	0.8%	Basic Materials
CAMBRIA ETF TR	$11,161,468	$76,072 ▲	0.7%	433,270	0.8%	LARGECAP SHAREHO
LKQ LKQ	$11,109,066	$11,109,066 ▲	New Holding	261,144	0.8%	Auto/Tires/Trucks
WKC World Kinect	$11,100,444	$1,181,960 ▼	-9.6%	391,412	0.8%	Energy
AMG Affiliated Managers Group	$11,064,944	$1,125,633 ▼	-9.2%	65,851	0.8%	Finance
THS TreeHouse Foods	$10,972,479	$10,972,479 ▲	New Holding	405,038	0.8%	Consumer Staples
EMN Eastman Chemical	$10,910,838	$1,084,546 ▼	-9.0%	123,832	0.8%	Basic Materials
CALM Cal-Maine Foods	$10,898,092	$10,002,909 ▲	1,117.4%	119,891	0.8%	Basic Materials
STLD Steel Dynamics	$10,850,940	$1,077,314 ▼	-9.0%	86,752	0.8%	Basic Materials
PHM PulteGroup	$10,786,804	$1,524,524 ▼	-12.4%	104,930	0.8%	Construction
TGNA TEGNA	$10,770,625	$10,013,748 ▲	1,323.0%	591,143	0.8%	Consumer Discretionary
GMOM Cambria Global Momentum ETF	$10,746,352		0.0%	374,046	0.7%	ETF
PFE Pfizer	$10,708,811	$10,708,811 ▲	New Holding	422,605	0.7%	Medical
SLVM Sylvamo	$10,668,490	$10,041,587 ▲	1,601.8%	159,065	0.7%	Basic Materials
AVT Avnet	$10,558,448	$1,214,272 ▼	-10.3%	219,556	0.7%	Computer and Technology
CBT Cabot	$10,543,150	$10,543,150 ▲	New Holding	126,812	0.7%	Basic Materials
ADT ADT	$10,535,154	$10,535,154 ▲	New Holding	1,294,245	0.7%	Industrials
YELP Yelp	$10,503,597	$10,503,597 ▲	New Holding	283,651	0.7%	Computer and Technology
TMHC Taylor Morrison Home	$10,418,921	$1,605,710 ▼	-13.4%	173,533	0.7%	Construction
TOL Toll Brothers	$10,341,379	$1,381,540 ▼	-11.8%	97,939	0.7%	Construction
IPG Interpublic Group of Companies	$10,322,321	$1,025,344 ▼	-9.0%	380,056	0.7%	Business Services
CMCSA Comcast	$10,145,655	$1,007,038 ▼	-9.0%	274,950	0.7%	Consumer Discretionary
TKR Timken	$10,021,481	$10,021,481 ▲	New Holding	139,439	0.7%	Computer and Technology
KBH KB Home	$9,921,665	$1,466,019 ▼	-12.9%	170,710	0.7%	Construction
BWA BorgWarner	$9,892,415	$1,006,904 ▼	-9.2%	345,285	0.7%	Auto/Tires/Trucks
ASO Academy Sports and Outdoors	$9,856,731	$9,652,125 ▲	4,717.4%	216,109	0.7%	Consumer Discretionary
KHC Kraft Heinz	$9,827,460	$975,069 ▼	-9.0%	322,953	0.7%	Consumer Staples
WCC WESCO International	$9,823,191	$730,687 ▼	-6.9%	63,253	0.7%	Computer and Technology
GEF Greif	$9,736,034	$990,810 ▼	-9.2%	177,051	0.7%	Industrials
GDX VanEck Gold Miners ETF	$9,725,505	$1,026,096 ▼	-9.5%	211,562	0.7%	ETF
COLM Columbia Sportswear	$9,696,343	$1,135,577 ▼	-10.5%	128,106	0.7%	Consumer Discretionary
PRG PROG	$9,569,403	$1,069,347 ▼	-10.1%	359,752	0.7%	Finance
ETD Ethan Allen Interiors	$9,505,781	$1,092,543 ▼	-10.3%	343,169	0.7%	Retail/Wholesale
PSX Phillips 66	$9,403,990	$933,138 ▼	-9.0%	76,158	0.7%	Energy
VLO Valero Energy	$9,352,801	$928,320 ▼	-9.0%	70,817	0.7%	Energy
WHR Whirlpool	$9,349,095	$951,773 ▼	-9.2%	103,729	0.7%	Consumer Discretionary
SPB Spectrum Brands	$9,335,987	$1,048,995 ▼	-10.1%	130,482	0.7%	Consumer Discretionary
DBP Invesco DB Precious Metals Fund	$9,215,335	$594,035 ▼	-6.1%	128,976	0.6%	Finance
MOS Mosaic	$9,089,675	$925,201 ▼	-9.2%	336,530	0.6%	Basic Materials
MAN ManpowerGroup	$8,985,349	$1,019,325 ▼	-10.2%	155,241	0.6%	Business Services
MPC Marathon Petroleum	$8,949,882	$889,437 ▼	-9.0%	61,431	0.6%	Energy
IXG iShares Global Financials ETF	$8,934,513	$362,012 ▼	-3.9%	86,726	0.6%	ETF
TXT Textron	$8,923,309	$882,173 ▼	-9.0%	123,506	0.6%	Aerospace
EXI iShares Global Industrials ETF	$8,781,388	$22,970 ▼	-0.3%	60,403	0.6%	ETF
MLKN MillerKnoll	$8,756,397	$971,010 ▼	-10.0%	457,492	0.6%	Consumer Discretionary
RYI Ryerson	$8,749,712	$977,683 ▼	-10.1%	381,085	0.6%	Basic Materials
JXI iShares Global Utilities ETF	$8,743,823	$55,894 ▲	0.6%	126,557	0.6%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$8,689,012	$209,309 ▼	-2.4%	100,544	0.6%	ETF
LEN Lennar	$8,679,090	$1,249,839 ▼	-12.6%	75,615	0.6%	Construction
DDS Dillard's	$8,609,087	$874,553 ▼	-9.2%	24,039	0.6%	Retail/Wholesale
WU Western Union	$8,565,727	$962,918 ▼	-10.1%	809,615	0.6%	Business Services
USCI United States Commodity Index Fund	$8,542,716	$8,542,716 ▲	New Holding	118,446	0.6%	ETF
BLDG Cambria Global Real Estate ETF	$8,532,980	$7,959,400 ▼	-48.3%	354,229	0.6%	ETF
DBA Invesco DB Agriculture Fund	$8,505,212	$8,505,212 ▲	New Holding	322,901	0.6%	Finance
IGF iShares Global Infrastructure ETF	$8,469,750	$8,469,750 ▲	New Holding	154,925	0.6%	Manufacturing
VTRS Viatris	$8,439,589	$859,416 ▼	-9.2%	968,954	0.6%	Medical
REM iShares Mortgage Real Estate ETF	$8,437,642	$8,437,642 ▲	New Holding	376,009	0.6%	ETF
RXI iShares Global Consumer Discretionary ETF	$8,433,165	$8,433,165 ▲	New Holding	47,468	0.6%	ETF
BCC Boise Cascade	$8,431,816	$1,111,360 ▼	-11.6%	85,960	0.6%	Construction
NUE Nucor	$8,066,872	$798,215 ▼	-9.0%	67,034	0.6%	Basic Materials
BLDR Builders FirstSource	$8,041,888	$816,358 ▼	-9.2%	64,366	0.6%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Cambria Investment Management, L.P. Top Holdings and 13F Report (2025)

About Cambria Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cambria Investment Management, L.P. Top Holdings and 13F Report (2025)

About Cambria Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambria Investment Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools